| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.983.012 $ | 97,32 | 161.323 | ||||||
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 418.961 $ | 4,54 | 6.118 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 398.742 $ | 4,32 | 1.120 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 317.375 $ | 3,44 | 4.589 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 302.820 $ | 3,28 | 1.469 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 289.933 $ | 3,14 | 350 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 287.304 $ | 3,11 | 3.082 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 279.647 $ | 3,03 | 2.513 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 276.368 $ | 2,99 | 770 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 270.519 $ | 2,93 | 6.566 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 266.752 $ | 2,89 | 2.732 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 248.149 $ | 2,69 | 4.615 | |
| UNITED BANKSHARES INC | UNITED BANKSHS | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 246.773 $ | 2,67 | 5.236 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 224.935 $ | 2,44 | 4.167 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 224.309 $ | 2,43 | 16.091 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 210.319 $ | 2,28 | 7.390 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 207.283 $ | 2,25 | 9.592 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 203.440 $ | 2,20 | 3.126 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 192.534 $ | 2,09 | 2.745 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 178.389 $ | 1,93 | 3.598 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 177.490 $ | 1,92 | 1.890 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 176.822 $ | 1,92 | 1.638 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 175.371 $ | 1,90 | 10.947 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 173.554 $ | 1,88 | 2.135 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 168.968 $ | 1,83 | 3.378 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 153.728 $ | 1,67 | 1.918 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 153.714 $ | 1,67 | 1.133 | |
| UGI CORP | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 150.609 $ | 1,63 | 3.917 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 145.113 $ | 1,57 | 1.365 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 144.551 $ | 1,57 | 3.152 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 144.283 $ | 1,56 | 2.310 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 143.270 $ | 1,55 | 1.410 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 142.364 $ | 1,54 | 4.343 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 141.135 $ | 1,53 | 1.470 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDI | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 140.831 $ | 1,53 | 875 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 134.223 $ | 1,45 | 1.155 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 121.313 $ | 1,31 | 4.060 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 118.096 $ | 1,28 | 807 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 117.999 $ | 1,28 | 630 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 117.981 $ | 1,28 | 4.557 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 96.759 $ | 1,05 | 2.835 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 95.103 $ | 1,03 | 1.155 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 90.736 $ | 0,98 | 564 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 89.257 $ | 0,97 | 1.332 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 83.890 $ | 0,91 | 1.144 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 83.180 $ | 0,90 | 2.193 | |
| H & R BLOCK INC | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 79.179 $ | 0,86 | 1.533 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 74.134 $ | 0,80 | 1.596 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RES | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 63.475 $ | 0,69 | 1.190 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HO | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 61.831 $ | 0,67 | 700 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 53.195 $ | 0,58 | 1.772 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 40.141 $ | 0,43 | 560 | |
| FMC CORP | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 33.598 $ | 0,36 | 2.914 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 22.858 $ | 0,25 | 2.386 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 15.417 $ | 0,17 | 140 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 14.294 $ | 0,15 | 350 | |
| Gesamt | 8.983.012 $ | 97,32 | 161.323 |